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CKW Financial Group Portfolio holdings

AUM $1.02B
1-Year Est. Return 21.34%
This Fund
S&P 500
This Quarter Est. Return
+2.67%
1 Year Est. Return
+21.34%
3 Year Est. Return
+62.37%
5 Year Est. Return
+61.77%
10 Year Est. Return
+206.46%
AUM
$237M
AUM Growth
+$8.47M
Cap. Flow
+$9.94M
Cap. Flow %
4.2%
Top 10 Hldgs %
92.41%
Holding
390
New
34
Increased
57
Reduced
64
Closed
36
Avg Time Held
3.3 quarters
Top 10 Avg Time Held
2.2 quarters
Top 20 Avg Time Held
2.9 quarters

Top Buys

Rank Stock Value
1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$15.7M
2
DBEM icon
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
+$6.47M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.32M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.25M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$242K

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$13.9M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.26M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$251K
4
ALEX
Alexander & Baldwin
ALEX
+$176K
5
MATX icon
Matsons
MATX
+$132K

Sector Composition

Rank Sector Weight
1 Miscellaneous 91.04%
2 Financials 2.25%
3 Healthcare 1.74%
4 Consumer Discretionary 1.19%
5 Technology 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IVV icon
1
iShares Core S&P 500 ETF
IVV
$897B
$118M 49.62%
568,051
+31,211
+6% +$6.32M
2013 Q4
4 quarters
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$123B
$44.7M 18.89%
1,545,040
+44,420
+3% +$1.25M
2013 Q4
4 quarters
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$190B
$20.7M 8.72%
373,496
-244,463
-40% -$13.9M
2013 Q4
4 quarters
DBEF icon
4
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.24B
$15.4M 6.52%
+571,518
New +$15.7M
2014 Q4
0 quarters
IEMG icon
5
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$8.45M 3.57%
179,614
-107,651
-37% -$5.26M
2013 Q4
4 quarters
DBEM icon
6
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$109M
$6.33M 2.67%
+295,440
New +$6.47M
2014 Q4
0 quarters
NVS icon
7
Novartis
NVS
$271B
$2.26M 0.95%
3,140
– –
2013 Q4
4 quarters
JPM icon
8
JPMorgan Chase
JPM
$880B
$1.89M 0.8%
30,118
-265
-0.9% -$15.9K
2013 Q4
4 quarters
MCD icon
9
McDonald's
MCD
$167B
$952K 0.4%
101,591
+8
+0% +$749
2013 Q4
4 quarters
ACWI icon
10
iShares MSCI ACWI ETF
ACWI
$33.2B
$605K 0.26%
10,339
+142
+1% +$8.34K
2013 Q4
4 quarters
HYS icon
11
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.67B
$569K 0.24%
5,641
+74
+1% +$7.63K
2013 Q4
4 quarters
TM icon
12
Toyota
TM
$222B
$532K 0.22%
4,237
– –
2013 Q4
4 quarters
BOH icon
13
Bank of Hawaii
BOH
$2.61B
$475K 0.2%
8,011
– –
2013 Q4
4 quarters
BAC icon
14
Bank of America
BAC
$377B
$437K 0.18%
24,403
+1,100
+5% +$18.8K
2013 Q4
4 quarters
VZ icon
15
Verizon
VZ
$181B
$415K 0.18%
8,864
-280
-3% -$13.7K
2013 Q4
4 quarters
WFC icon
16
Wells Fargo
WFC
$242B
$326K 0.14%
5,944
-160
-3% -$8.47K
2013 Q4
4 quarters
MSFT icon
17
Microsoft
MSFT
$4.04T
$267K 0.11%
5,747
-105
-2% -$4.93K
2013 Q4
4 quarters
EPD icon
18
Enterprise Products Partners
EPD
$77.8B
$261K 0.11%
7,230
– –
2013 Q4
4 quarters
COF icon
19
Capital One
COF
$122B
$256K 0.11%
3,102
-288
-8% -$23.4K
2013 Q4
4 quarters
IWF icon
20
iShares Russell 1000 Growth ETF
IWF
$130B
$247K 0.1%
+10,348
New +$242K
2014 Q4
0 quarters
EFA icon
21
iShares MSCI EAFE ETF
EFA
$76.8B
$237K 0.1%
3,888
+3,384
+671% +$211K
2013 Q4
4 quarters
AAPL icon
22
Apple
AAPL
$4.98T
$234K 0.1%
8,480
+28
+0.3% +$762
2013 Q4
4 quarters
GE icon
23
GE Aerospace
GE
$319B
$221K 0.09%
1,823
-271
-13% -$33.3K
2013 Q4
4 quarters
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.27T
$214K 0.09%
8,102
– –
2013 Q4
4 quarters
JNJ icon
25
Johnson & Johnson
JNJ
$599B
$209K 0.09%
1,996
+4
+0.2% +$422
2013 Q4
4 quarters
1
2 3 4 5

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CKW Financial Group's Q4 2014 Portfolio in Review

As of Q4 2014, CKW Financial Group held 390 positions worth $237M, up 3.7% from $228M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

CKW Financial Group deployed $9.94M of net new capital in Q4 2014, opening 34 new positions and adding to 57 existing holdings. Its largest new stake was Xtrackers MSCI EAFE Hedged Equity ETF: 571,518 shares worth $15.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 91% of assets, up from 88% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Core MSCI EAFE ETF, an estimated $13.9M trimmed.

  • CKW Financial Group's largest Q4 2014 buy was Xtrackers MSCI EAFE Hedged Equity ETF: 571,518 shares worth $15.4M.
  • CKW Financial Group added most to iShares Core S&P 500 ETF in Q4 2014, an estimated $6.32M increase.
  • CKW Financial Group's biggest Q4 2014 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $13.9M.
  • CKW Financial Group fully exited iShares MSCI Emerging Markets ETF in Q4 2014, selling an estimated $251K.
  • CKW Financial Group's ten largest holdings make up 92% of its $237M portfolio in Q4 2014.
  • CKW Financial Group opened 34 new positions and closed 36 in Q4 2014.
  • CKW Financial Group's portfolio value rose 3.7% quarter-over-quarter to $237M.

Based on CKW Financial Group's 13F filing for Q4 2014, filed 13 Feb 2015.